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Ci Canadian Bond Segregated Fund I (0P00007371)

Toronto

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19.717 -0.022 -0.11%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.7K

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0P00007371 Historical Data

Get free historical data for 0P00007371 fund. You'll find the end of day price of the Ci Canadian Bond Segregated Fund I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	19.717	19.717	19.739	19.717	-0.11%
Aug 05, 2025	19.739	19.739	19.739	19.739	0.02%
Aug 01, 2025	19.736	19.736	19.736	19.662	0.38%
Jul 31, 2025	19.662	19.662	19.662	19.662	0.30%
Jul 30, 2025	19.603	19.603	19.603	19.603	-0.08%
Jul 29, 2025	19.619	19.619	19.619	19.619	0.37%
Jul 28, 2025	19.548	19.548	19.548	19.548	0.01%
Jul 25, 2025	19.546	19.546	19.546	19.499	0.24%
Jul 24, 2025	19.499	19.499	19.499	19.499	0.08%
Jul 23, 2025	19.483	19.483	19.483	19.483	-0.38%
Jul 22, 2025	19.557	19.557	19.557	19.557	0.11%
Jul 21, 2025	19.535	19.535	19.535	19.535	0.41%
Jul 18, 2025	19.455	19.455	19.461	19.455	-0.03%
Jul 17, 2025	19.461	19.461	19.461	19.461	0.04%
Jul 16, 2025	19.453	19.453	19.453	19.453	0.13%
Jul 15, 2025	19.427	19.427	19.427	19.427	-0.50%
Jul 14, 2025	19.524	19.524	19.524	19.524	-0.08%
Jul 11, 2025	19.541	19.541	19.655	19.541	-0.58%
Jul 10, 2025	19.655	19.655	19.691	19.655	-0.18%
Jul 09, 2025	19.691	19.691	19.691	19.691	0.36%
Jul 08, 2025	19.620	19.620	19.646	19.620	-0.13%
Jul 07, 2025	19.646	19.646	19.646	19.646	-0.32%

Highest: 19.739

Lowest: 19.427

Difference: 0.312

Average: 19.578

Change %: 0.037

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